Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | FFC/2020-21/R/1 | 100,000 | 07/12/2020 | XVFC/2020-21/P/5 | 19,095 | |||||||||
08/12/2020 | FFC/2020-21/R/2 | 20,000 | 08/12/2020 | FFC/2020-21/P/20 | 115,078 | |||||||||
08/12/2020 | XVFC/2020-21/R/3 | 115,078 | 14/12/2020 | FFC/2020-21/P/21 | 115,078 | |||||||||
14/12/2020 | FFC/2020-21/R/3 | 115,078 | 17/12/2020 | FFC/2020-21/P/22 | 25,500 | |||||||||
17/12/2020 | FFC/2020-21/R/4 | 142,544 | 17/12/2020 | FFC/2020-21/P/23 | 450 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 115,078 | 17/12/2020 | XVFC/2020-21/P/6 | 4,335 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/6 | 52,746 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/7 | 900 | ||||||||||||
19/12/2020 | FFC/2020-21/P/24 | 26,649 | ||||||||||||
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